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FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$529M
1-Year Est. Return
15.02%
This Fund
S&P 500
This Quarter
Est. Return
-6.51%
1 Year Est. Return
+15.02%
3 Year Est. Return
+48.13%
5 Year Est. Return
+58.8%
10 Year Est. Return
+180.97%
AUM
$416M
AUM Growth
-$46.1M
(-10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
45
New
3
Increased
17
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$9.34M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.64M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.11M |
| 4 |
Wells Fargo
WFC
|
+$2.08M |
| 5 |
Walmart Inc
WMT
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$8.61M |
| 3 |
GE Aerospace
GE
|
+$4.71M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$2.04M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.34% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$964B
| $18.8M | 4.51% |
307,562
-16
| -0% | -$1.05K |
|
2
Intel
INTC
$493B
| $17.9M | 4.31% |
594,613
+3,135
| +0.5% | +$90.7K |
|
3
Philip Morris
PM
$291B
| $17.6M | 4.23% |
221,747
-3,010
| -1% | -$248K |
|
|
4
Johnson & Johnson
JNJ
$624B
| $17.4M | 4.18% |
186,112
+37,655
| +25% | +$3.64M |
|
5
Cisco
CSCO
$475B
| $16.8M | 4.03% |
638,326
-19,995
| -3% | -$540K |
|
|
6
Walmart Inc
WMT
$895B
| $15.9M | 3.84% |
737,811
+32,754
| +5% | +$751K |
|
7
Procter & Gamble
PG
$337B
| $15.7M | 3.77% |
218,001
+7,798
| +4% | +$585K |
|
|
BNY
8
Bank of New York Mellon
BNY
$109B
| $14.7M | 3.53% |
374,620
+900
| +0.2% | +$37.4K |
|
9
United Parcel Service
UPS
$88.4B
| $14.2M | 3.42% |
144,146
+90
| +0.1% | +$8.89K |
|
10
PepsiCo
PEP
$188B
| $14M | 3.36% |
148,283
-7,224
| -5% | -$687K |
|
11
3M
MMM
$94.5B
| $13.7M | 3.31% |
115,982
+7
| +0% | +$861 |
|
12
Pfizer
PFE
$151B
| $13.5M | 3.24% |
452,353
-13,186
| -3% | -$423K |
|
13
Novartis
NVS
$295B
| $13.5M | 3.24% |
163,426
-1,677
| -1% | -$149K |
|
|
14
GE Aerospace
GE
$382B
| $13.4M | 3.22% |
110,627
-38,410
| -26% | -$4.71M |
|
|
15
Wells Fargo
WFC
$265B
| $13M | 3.13% |
253,621
+37,789
| +18% | +$2.08M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 3.11% |
268,509
+39,456
| +17% | +$2.11M |
|
17
IBM
IBM
$225B
| $12.9M | 3.09% |
92,844
-1,542
| -2% | -$228K |
|
18
Verizon
VZ
$196B
| $12.8M | 3.09% |
295,312
+1,715
| +0.6% | +$79.1K |
|
19
Microsoft
MSFT
$3.73T
| $12.1M | 2.92% |
274,499
-6,849
| -2% | -$308K |
|
20
Coca-Cola
KO
$373B
| $11.5M | 2.76% |
286,378
+1,468
| +0.5% | +$58.8K |
|
21
Emerson Electric
EMR
$90.8B
| $11.2M | 2.69% |
253,001
-3,605
| -1% | -$177K |
|
22
ExxonMobil
XOM
$658B
| $11.2M | 2.68% |
150,124
+1,150
| +0.8% | +$88.6K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $10.8M | 2.6% |
411,209
-3,779
| -0.9% | -$110K |
|
24
Honeywell
HON
$74.3B
| $10.4M | 2.51% |
122,788
+579
| +0.5% | +$52.7K |
|
25
ConocoPhillips
COP
$151B
| $10.1M | 2.44% |
211,169
+2,480
| +1% | +$126K |
|
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First Fiduciary Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, First Fiduciary Investment Counsel held 45 positions worth $416M, down 10% from $462M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $14.1M in Q3 2015, closing 8 positions and reducing 17 holdings. Its most notable exit was AT&T, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, First Fiduciary Investment Counsel opened a new position in BAXALTA INC COM STK (DE) worth $8.53M.
- First Fiduciary Investment Counsel's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 270,799 shares worth $8.53M.
- First Fiduciary Investment Counsel added most to Johnson & Johnson in Q3 2015, an estimated $3.64M increase.
- First Fiduciary Investment Counsel's biggest Q3 2015 reduction was Baxter International, cutting an estimated $8.61M.
- First Fiduciary Investment Counsel fully exited AT&T in Q3 2015, selling an estimated $10.2M.
- First Fiduciary Investment Counsel's ten largest holdings make up 39% of its $416M portfolio in Q3 2015.
- First Fiduciary Investment Counsel opened 3 new positions and closed 8 in Q3 2015.
- First Fiduciary Investment Counsel's portfolio value fell 10% quarter-over-quarter to $416M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2015, filed 2 Nov 2015.